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Location:Our Products > Open-end Fund > Bond > Bosera Yurong Core Bond Fund A |
Bosera Yurong Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yurong Core Bond Fund A | 001961 | 25/09/18 | 1.2257 | 1.3971 | 0.08% | 1.36% | 43.88% | |
Bosera Yurong Core Bond Fund C | 022040 | 25/09/18 | 1.2250 | 1.2250 | 0.08% | 1.34% | 3.85% | |
Bosera Yurong Core Bond Fund D | 022766 | 25/09/18 | 1.2226 | 1.2226 | 0.07% | 1.01% | 1.98% |